中信建投睿利C(004635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.6132 |
1.7955 |
| 2 |
2026-03-19 |
1.6383 |
1.8206 |
| 3 |
2026-03-18 |
1.6821 |
1.8644 |
| 4 |
2026-03-17 |
1.6639 |
1.8462 |
| 5 |
2026-03-16 |
1.6998 |
1.8821 |
| 6 |
2026-03-13 |
1.7039 |
1.8862 |
| 7 |
2026-03-12 |
1.7231 |
1.9054 |
| 8 |
2026-03-11 |
1.7330 |
1.9153 |
| 9 |
2026-03-10 |
1.7313 |
1.9136 |
| 10 |
2026-03-09 |
1.7029 |
1.8852 |
| 11 |
2026-03-06 |
1.7161 |
1.8984 |
| 12 |
2026-03-05 |
1.6977 |
1.8800 |
| 13 |
2026-03-04 |
1.6725 |
1.8548 |
| 14 |
2026-03-03 |
1.6824 |
1.8647 |
| 15 |
2026-03-02 |
1.7445 |
1.9268 |
| 16 |
2026-02-27 |
1.7570 |
1.9393 |
| 17 |
2026-02-26 |
1.7464 |
1.9287 |
| 18 |
2026-02-25 |
1.7254 |
1.9077 |
| 19 |
2026-02-24 |
1.7044 |
1.8867 |
| 20 |
2026-02-13 |
1.6839 |
1.8662 |
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